Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 38379.24 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 35897.28 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 36343.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 824.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 41023.31 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 38941.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 2902.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 24207.69 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 40856.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 29815.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 38976.81 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 30474.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 26585.53 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 40686.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 12146.96 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 13118.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 23083.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 36689.54 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 9035.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 977.13 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 36228.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 19020.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 17889.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 34272.92 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.1 | Financial Market Utility | 151 - 179 Days | 13879.71 | LC-2 |